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Invesco India ESG Equity Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2022 12.23 -0.21
(-1.69%)

Asset Type

Asset Allocation
Equity 98.63
Reverse Repo 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 404,053 60.05 8.02 5.15
Infosys IT - Software 387,260 57.82 7.72 -4.79
ICICI Bank Banks 517,489 45.92 6.13 21.36
TCS IT - Software 127,440 40.92 5.46 -10.33
Kotak Mah. Bank Banks 180,814 34.63 4.63 8.39
Bharti Airtel Telecom - Services 440,787 32.03 4.28 13.97
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.56
Auto Components 7.49
Automobiles 1.04
Banks 25.93
Chemicals & Petrochemicals 1.41
Commercial Services & Supplies 2.09
Construction 1.77
Consumer Durables 7.07

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.17
Abbott India 1.45
Apollo Hospitals 1.05
Avenue Super. 3.04
Axis Bank 4.13
Bajaj Finance 3.77
Bandhan Bank 1.96
Bharti Airtel 4.28
.